Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/146 | 20,124 | 01/03/2018 | OWN/2017-18/P/296 | 3,200 | 03/03/2018 | OWN/2017-18/C/106 | 21,000 | ||||||
05/03/2018 | OWN/2017-18/R/147 | 1,363 | 05/03/2018 | OWN/2017-18/P/297 | 6,000 | 06/03/2018 | OWN/2017-18/C/107 | 5,500 | ||||||
06/03/2018 | OWN/2017-18/R/148 | 9,753 | 06/03/2018 | OWN/2017-18/P/298 | 1,300 | 08/03/2018 | OWN/2017-18/C/108 | 18,000 | ||||||
07/03/2018 | OWN/2017-18/R/149 | 16,686 | 06/03/2018 | OWN/2017-18/P/299 | 20,850 | 09/03/2018 | OWN/2017-18/C/109 | 6,500 | ||||||
08/03/2018 | MGNREGA/2017-18/R/12 | 50,337 | 07/03/2018 | OWN/2017-18/P/300 | 350 | 12/03/2018 | OWN/2017-18/C/125 | 8,730 | ||||||
08/03/2018 | OWN/2017-18/R/150 | 3,976 | 07/03/2018 | OWN/2017-18/P/301 | 1,500 | 13/03/2018 | OWN/2017-18/C/110 | 12,500 | ||||||
09/03/2018 | OWN/2017-18/R/151 | 6,683 | 07/03/2018 | OWN/2017-18/P/302 | 600 | 14/03/2018 | OWN/2017-18/C/126 | 9,500 | ||||||
12/03/2018 | OWN/2017-18/R/152 | 22,687 | 08/03/2018 | OWN/2017-18/P/303 | 3,000 | 15/03/2018 | OWN/2017-18/C/112 | 19,900 | ||||||
13/03/2018 | OWN/2017-18/R/153 | 9,394 | 08/03/2018 | OWN/2017-18/P/304 | 34,658 | 16/03/2018 | OWN/2017-18/C/111 | 4,000 | ||||||
14/03/2018 | OWN/2017-18/R/154 | 3,354 | 09/03/2018 | OWN/2017-18/P/305 | 3,000 | 17/03/2018 | OWN/2017-18/C/113 | 11,000 | ||||||
15/03/2018 | OWN/2017-18/R/155 | 9,126 | 09/03/2018 | OWN/2017-18/P/306 | 770 | 19/03/2018 | OWN/2017-18/C/114 | 4,500 | ||||||
16/03/2018 | OWN/2017-18/R/156 | 11,771 | 09/03/2018 | OWN/2017-18/P/307 | 380 | 20/03/2018 | OWN/2017-18/C/115 | 7,000 | ||||||
17/03/2018 | OWN/2017-18/R/157 | 4,424 | 12/03/2018 | OWN/2017-18/P/308 | 1,500 | 20/03/2018 | OWN/2017-18/C/116 | 13,500 | ||||||
19/03/2018 | OWN/2017-18/R/158 | 7,163 | 13/03/2018 | OWN/2017-18/P/309 | 3,850 | 23/03/2018 | OWN/2017-18/C/117 | 6,500 | ||||||
20/03/2018 | OWN/2017-18/R/159 | 15,052 | 14/03/2018 | OWN/2017-18/P/310 | 4,800 | 26/03/2018 | OWN/2017-18/C/118 | 11,000 | ||||||
21/03/2018 | OWN/2017-18/R/160 | 4,299 | 15/03/2018 | OWN/2017-18/P/311 | 19,900 | 26/03/2018 | OWN/2017-18/C/119 | 12,000 | ||||||
22/03/2018 | OWN/2017-18/R/161 | 4,665 | 16/03/2018 | OWN/2017-18/P/312 | 3,000 | 26/03/2018 | OWN/2017-18/C/127 | 36,826 | ||||||
23/03/2018 | OWN/2017-18/R/162 | 14,533 | 16/03/2018 | OWN/2017-18/P/313 | 350 | 28/03/2018 | OWN/2017-18/C/120 | 32,000 | ||||||
24/03/2018 | FFC/2017-18/R/12 | 5,925 | 16/03/2018 | OWN/2017-18/P/314 | 47.2 | 28/03/2018 | OWN/2017-18/C/121 | 22,000 | ||||||
26/03/2018 | OWN/2017-18/R/163 | 138,708 | 17/03/2018 | OWN/2017-18/P/315 | 550 | 28/03/2018 | OWN/2017-18/C/128 | 4,880 | ||||||
27/03/2018 | OWN/2017-18/R/164 | 7,645 | 20/03/2018 | OWN/2017-18/P/316 | 100,000 | 31/03/2018 | OWN/2017-18/C/122 | 144,500 | ||||||
28/03/2018 | OWN/2017-18/R/165 | 49,826 | 21/03/2018 | OWN/2017-18/P/317 | 3,000 | 31/03/2018 | OWN/2017-18/C/123 | 135,500 | ||||||
29/03/2018 | OWN/2017-18/R/166 | 10,228 | 26/03/2018 | OWN/2017-18/P/318 | 9,530 | 31/03/2018 | OWN/2017-18/C/124 | 56,000 | ||||||
31/03/2018 | FFC/2017-18/R/17 | 18,951 | 26/03/2018 | OWN/2017-18/P/319 | 28,940 | 31/03/2018 | OWN/2017-18/C/129 | 11,232 | ||||||
31/03/2018 | OWN/2017-18/R/167 | 689,676 | 27/03/2018 | OWN/2017-18/P/320 | 750 | 31/03/2018 | OWN/2017-18/C/131 | 353,745 | ||||||
29/03/2018 | OWN/2017-18/P/321 | 650 | ||||||||||||
29/03/2018 | OWN/2017-18/P/322 | 3,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/323 | 2,250 | ||||||||||||
31/03/2018 | BRGF/2017-18/P/5 | 366,836 | ||||||||||||
31/03/2018 | BRGF/2017-18/P/6 | 553,508 | ||||||||||||
31/03/2018 | FFC/2017-18/P/19 | 263,494 | ||||||||||||
31/03/2018 | FFC/2017-18/P/20 | 246,159 | ||||||||||||
31/03/2018 | FFC/2017-18/P/21 | 350,073 | ||||||||||||
31/03/2018 | FFC/2017-18/P/22 | 49,280 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/P/25 | 50,337 | ||||||||||||
31/03/2018 | OWN/2017-18/P/324 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/325 | 41,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/326 | 7,914 | ||||||||||||
31/03/2018 | OWN/2017-18/P/327 | 24,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/328 | 5.9 | ||||||||||||
31/03/2018 | OWN/2017-18/P/329 | 44,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/330 | 15,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/331 | 75,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/332 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/333 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/334 | 34,658 | ||||||||||||
31/03/2018 | OWN/2017-18/P/335 | 9,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/336 | 18,408 | ||||||||||||
31/03/2018 | OWN/2017-18/P/337 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/338 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/339 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/340 | 5,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/343 | 3,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/344 | 9,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/345 | 1,154 | ||||||||||||
31/03/2018 | OWN/2017-18/P/346 | 4,800 | ||||||||||||
31/03/2018 | STS/2017-18/P/5 | 17,322 | ||||||||||||
31/03/2018 | STS/2017-18/P/6 | 439,828 | ||||||||||||
31/03/2018 | STS/2017-18/P/7 | 14,835 | ||||||||||||
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